The Adam Corporation/Group ยท 10 hours ago
Accountant
College Station, TX
Full-time
Onsite
Entry, Mid Level
2+ years expThe Adam Corporation/Group is seeking an Accountant to support the Controller and Executive Management with planning, analysis, and account reconciliations. The role involves preparing various financial reports, regulatory filings, and performing reconciliations for significant accounts.
Financial Services
Responsibilities
Prepare daily liquidity, funding and loan activity reports
Prepare analysis on the loans held for sale portfolio including gain on sale calculations
Prepare analysis of non-interest expense prior to month end closing
Prepare lending and deposit schedules used for monthly Management Reports
Prepare and process fixed asset and prepaid activity
Prepare regulatory filings on a weekly/monthly/quarterly basis including being responsible as a back-up role for Call Report preparation
Prepare entries for the Investment Bond Portfolio and accrual accounting
Review all daily interface and posting exception reports and resolve exceptions
Perform daily and weekly balance sheet reconciliations for significant and high-volume accounts
Perform monthly reconciliation for all asset and liability accounts
Prepare daily, weekly and monthly journal entries in the general ledger system including accruals and recurring entries
Assist with fulfilling auditor and examiner requests
Perform other accounting, financial, or administrative tasks as may be required
Qualification
Required
Degree in Accounting, Finance or Business Administration
Previous accounting/finance experience working in a financial services environment with a minimum of 2-3 years preferred
Excellent analysis and observation skills in order to ensure accuracy of financial analysis and reporting
Skilled in the use of Microsoft Office products, Excel spreadsheets - Pivot Tables, etc
Possess the ability to trouble-shoot and solve problems independently, quickly and efficiently
Ability to be flexible in order to meet deadlines, complete projects, etc
Preferred
CPA is a plus
Company
The Adam Corporation/Group
The Adam Corporation/Group is a company based out of One Momentum Blvd., Suite 1000, College Station, TX, United States.
11-50 employees
H1B Sponsorship
The Adam Corporation/Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2023 (1)
Funding
Current Stage
Early StageCompany data provided by crunchbase